Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Union Liquid Monthly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Dec
Top holdings
Punjab National Bank
3.4%
191 DTB 30012025
3.3%
Canara Bank
2.8%
91 DTB 23012025
2.8%
Reliance Jio Infocomm Limited - Commercial Paper - Commercial Paper
2.2%
LIC Housing Finance Limited - Commercial Paper - Commercial Paper
2.2%
Reliance Industries Limited - Commercial Paper - Commercial Paper
2.2%
Axis Bank Limited
2.2%
State Bank Of India
2.2%
National Bank For Agriculture And Rural Development
2.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund objective
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.